Shareholder's Funds
914.82
923.66
931.91
431.34
429.89
430.37
430.81
200.93
187.92
31.86
Share Capital
24.43
24.43
24.43
22.12
22.12
22.12
22.12
19.00
19.00
19.14
Total Reserves
890.39
899.23
907.48
409.22
407.77
408.25
408.69
181.93
168.92
12.72
Non-Current Liabilities
217.86
245.99
372.04
383.86
765.63
803.23
532.79
863.38
709.23
102.03
Secured Loans
184.69
215.19
343.16
357.08
322.06
359.84
94.74
181.43
197.72
101.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
Long Term Provisions
1.29
1.42
1.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,802.56
1,799.53
1,332.40
1,032.68
589.15
456.44
601.43
365.46
185.85
8.72
Trade Payables
56.33
40.24
270.48
82.20
50.82
58.21
75.50
46.12
23.52
3.00
Other Current Liabilities
755.02
1,014.66
457.79
466.98
134.74
42.83
178.75
82.07
91.19
5.73
Short Term Borrowings
990.61
744.30
553.06
452.63
373.36
322.69
315.93
191.98
36.98
0.00
Short Term Provisions
0.60
0.32
51.08
30.87
30.23
32.72
31.26
45.29
34.16
0.00
Total Liabilities
3,489.03
3,170.06
2,636.38
1,847.88
1,784.67
1,690.04
1,565.03
1,429.77
1,083.00
142.61
Net Block
134.01
134.79
141.62
189.28
383.57
372.84
378.63
297.61
103.01
1.89
Gross Block
196.97
189.03
188.20
229.73
429.22
407.78
403.30
310.67
110.20
12.38
Accumulated Depreciation
62.96
54.24
46.58
40.45
45.65
34.94
24.66
13.07
7.19
10.49
Non Current Assets
3,051.24
2,579.67
1,276.29
996.50
990.02
942.47
875.48
760.20
430.53
1.89
Capital Work in Progress
1,685.23
1,224.42
617.09
312.82
551.13
509.24
450.36
417.47
281.93
0.00
Non Current Investment
422.71
429.17
435.67
414.84
0.81
0.01
0.01
7.98
2.64
0.00
Long Term Loans & Adv.
784.61
791.29
81.92
79.56
54.50
60.38
46.48
37.15
42.94
0.00
Other Non Current Assets
24.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
437.79
590.39
1,360.08
851.38
794.64
747.46
689.34
669.29
652.16
140.72
Current Investments
7.68
148.75
323.53
7.88
1.43
1.09
1.33
0.54
39.61
0.00
Inventories
126.23
152.03
605.57
591.89
581.51
555.59
497.43
454.53
349.33
121.96
Sundry Debtors
54.13
42.18
57.16
92.67
58.57
57.39
65.83
46.34
33.10
0.06
Cash & Bank
48.73
40.29
54.64
44.77
32.85
18.15
16.37
24.91
186.80
4.98
Other Current Assets
201.02
91.33
20.89
11.20
120.29
115.25
108.38
142.97
43.31
13.72
Short Term Loans & Adv.
88.67
115.82
298.29
102.96
109.59
104.93
97.84
134.50
37.13
13.72
Net Current Assets
-1,364.77
-1,209.14
27.68
-181.30
205.49
291.02
87.91
303.83
466.31
131.99
Total Assets
3,489.03
3,170.06
2,636.37
1,847.88
1,784.68
1,690.04
1,565.02
1,429.77
1,083.02
142.61
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